OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.47M
3
+$5.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.15M
5
CSX icon
CSX Corp
CSX
+$3.81M

Top Sells

1
+$9.69M
2
+$9.35M
3
+$6.83M
4
VVR icon
Invesco Senior Income Trust
VVR
+$6.54M
5
ADT
ADT Corp
ADT
+$5.5M

Sector Composition

1 Energy 16.37%
2 Financials 9.09%
3 Healthcare 6.93%
4 Communication Services 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.59%
76,796
-8,384
52
$4.09M 0.59%
76,776
-35,970
53
$4.03M 0.58%
134,820
-1,900
54
$3.87M 0.55%
130,047
-10,337
55
$3.81M 0.55%
+438,420
56
$3.77M 0.54%
60,595
-975
57
$3.74M 0.54%
28,635
-2,483
58
$3.66M 0.52%
362,415
-7,749
59
$3.62M 0.52%
24,737
60
$3.59M 0.51%
82,940
+7,920
61
$3.51M 0.5%
+83,795
62
$3.41M 0.49%
+14,800
63
$3.3M 0.47%
193,815
-5,795
64
$3.3M 0.47%
51,499
-5,955
65
$3.25M 0.47%
128,815
-1,335
66
$3.17M 0.45%
76,380
-60
67
$3.14M 0.45%
144,886
-125,563
68
$3.13M 0.45%
163,270
-590
69
$3.07M 0.44%
31,349
-1,673
70
$3.06M 0.44%
41,298
-3,927
71
$3.06M 0.44%
133,927
-2,495
72
$3.05M 0.44%
135,000
73
$3.02M 0.43%
140,760
+12,050
74
$2.98M 0.43%
40,879
75
$2.95M 0.42%
+196,415
1 2
3
4 5